China · Delayed Price · Currency is CNY SHE:300503 Statistics
Total Valuation
SHE:300503 has a market cap or net worth of CNY 19.08 billion. The enterprise value is 19.94 billion.
| Market Cap | 19.08B |
| Enterprise Value | 19.94B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHE:300503 has 308.23 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 308.23M |
| Shares Outstanding | 308.23M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | +5.55% |
| Owned by Insiders (%) | 38.29% |
| Owned by Institutions (%) | 0.78% |
| Float | 179.12M |
Valuation Ratios
The trailing PE ratio is 151.13.
| PE Ratio | 151.13 |
| Forward PE | n/a |
| PS Ratio | 12.88 |
| PB Ratio | 14.03 |
| P/TBV Ratio | 16.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.32, with an EV/FCF ratio of -713.27.
| EV / Earnings | 161.26 |
| EV / Sales | 13.45 |
| EV / EBITDA | 83.32 |
| EV / EBIT | 162.25 |
| EV / FCF | -713.27 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.44 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -33.38 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | 659,212 |
| Profits Per Employee | 55,001 |
| Employee Count | 2,248 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHE:300503 has paid 17.96 million in taxes.
| Income Tax | 17.96M |
| Effective Tax Rate | 12.68% |
Stock Price Statistics
The stock price has increased by +253.97% in the last 52 weeks. The beta is 0.51, so SHE:300503's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +253.97% |
| 50-Day Moving Average | 34.79 |
| 200-Day Moving Average | 27.45 |
| Relative Strength Index (RSI) | 81.50 |
| Average Volume (20 Days) | 42,938,242 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300503 had revenue of CNY 1.48 billion and earned 123.64 million in profits. Earnings per share was 0.41.
| Revenue | 1.48B |
| Gross Profit | 516.05M |
| Operating Income | 122.89M |
| Pretax Income | 141.61M |
| Net Income | 123.64M |
| EBITDA | 233.29M |
| EBIT | 122.89M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 92.57 million in cash and 933.15 million in debt, with a net cash position of -840.58 million or -2.73 per share.
| Cash & Cash Equivalents | 92.57M |
| Total Debt | 933.15M |
| Net Cash | -840.58M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 4.36 |
| Working Capital | 506.86M |
Cash Flow
In the last 12 months, operating cash flow was 135.32 million and capital expenditures -163.27 million, giving a free cash flow of -27.95 million.
| Operating Cash Flow | 135.32M |
| Capital Expenditures | -163.27M |
| Free Cash Flow | -27.95M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 34.82%, with operating and profit margins of 8.29% and 8.34%.
| Gross Margin | 34.82% |
| Operating Margin | 8.29% |
| Pretax Margin | 9.56% |
| Profit Margin | 8.34% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 8.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.14% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | May 19, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300503 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |